The Arena Group Holdings Statistics
Total Valuation
AREN has a market cap or net worth of $68.80 million. The enterprise value is $176.86 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AREN has 47.45 million shares outstanding. The number of shares has increased by 43.11% in one year.
| Current Share Class | 47.45M |
| Shares Outstanding | 47.45M |
| Shares Change (YoY) | +43.11% |
| Shares Change (QoQ) | +27.93% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 5.49% |
| Float | 9.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 58.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 27.57 |
| Debt / FCF | n/a |
| Interest Coverage | -0.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.66% |
| Return on Capital (ROIC) | -40.09% |
| Revenue Per Employee | $464,228 |
| Profits Per Employee | -$252,554 |
| Employee Count | 448 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AREN has paid $184,000 in taxes.
| Income Tax | 184,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.18% in the last 52 weeks. The beta is 0.08, so AREN's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -51.18% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 69.31 |
| Average Volume (20 Days) | 5,344,861 |
Short Selling Information
The latest short interest is 258,350, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 258,350 |
| Short Previous Month | 277,523 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 30.04 |
Income Statement
In the last 12 months, AREN had revenue of $207.97 million and -$113.14 million in losses. Loss per share was -$3.82.
| Revenue | 207.97M |
| Gross Profit | 86.89M |
| Operating Income | -13.84M |
| Pretax Income | -139.31M |
| Net Income | -113.14M |
| EBITDA | 3.04M |
| EBIT | -13.84M |
| Loss Per Share | -$3.82 |
Full Income StatementBalance Sheet
The company has $5.77 million in cash and $113.66 million in debt, giving a net cash position of -$107.89 million or -$2.27 per share.
| Cash & Cash Equivalents | 5.77M |
| Total Debt | 113.66M |
| Net Cash | -107.89M |
| Net Cash Per Share | -$2.27 |
| Equity (Book Value) | -137.31M |
| Book Value Per Share | -2.90 |
| Working Capital | -209.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.01 million and capital expenditures -$54,000, giving a free cash flow of -$10.07 million.
| Operating Cash Flow | -10.01M |
| Capital Expenditures | -54,000 |
| Free Cash Flow | -10.07M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 41.78%, with operating and profit margins of -6.65% and -54.40%.
| Gross Margin | 41.78% |
| Operating Margin | -6.65% |
| Pretax Margin | -15.90% |
| Profit Margin | -54.40% |
| EBITDA Margin | 1.46% |
| EBIT Margin | -6.65% |
| FCF Margin | -12.31% |